Steward Values Enhanced International Fund Inst (SNTCX)
25.54
+0.10
(+0.39%)
USD |
Aug 08 2025
SNTCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.16% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 94.67% |
| Mid | 4.72% |
| Small | 0.61% |
Region Exposure
| Americas | 4.31% |
|---|---|
|
North America
|
0.22% |
| United States | 0.22% |
|
Latin America
|
4.09% |
| Brazil | 2.28% |
| Chile | 0.01% |
| Mexico | 1.79% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.51% |
|---|---|
| United Kingdom | 30.01% |
|
Europe Developed
|
31.87% |
| Belgium | 0.53% |
| Denmark | 0.37% |
| Finland | 0.56% |
| France | 2.87% |
| Germany | 7.34% |
| Ireland | 1.58% |
| Italy | 0.90% |
| Netherlands | 9.35% |
| Norway | 0.54% |
| Spain | 4.08% |
| Sweden | 0.50% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.60% |
| South Africa | 0.04% |
| Greater Asia | 32.57% |
|---|---|
| Japan | 14.45% |
|
Australasia
|
2.25% |
| Australia | 2.25% |
|
Asia Developed
|
8.91% |
| Hong Kong | 2.46% |
| Singapore | 1.02% |
| South Korea | 0.77% |
| Taiwan | 4.67% |
|
Asia Emerging
|
6.96% |
| China | 2.32% |
| India | 4.26% |
| Indonesia | 0.38% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.54% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
24.75% |
| Real Estate |
|
0.12% |
| Sensitive |
|
40.02% |
| Communication Services |
|
4.73% |
| Energy |
|
10.51% |
| Industrials |
|
4.42% |
| Information Technology |
|
20.37% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
11.88% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |